TMQ · XBRL financial data

Trilogy Metals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TMQ's year ends in late November)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
General and administrative	314*	415	319	293	191*	343	353	214	420*	567	430	294
Income tax expense (benefit)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net income (loss)	(3,024)*	(3,601)	(1,759)	(1,591)	(1,636)*	(3,623)	(2,177)	(1,747)	(34,694)*	(7,063)	(6,345)	244
Earnings per share, basic USD per share	(0.02)*	(0.02)	(0.01)	(0.01)	(0.01)*	(0.02)	(0.01)	(0.01)	(0.21)*	(0.04)	(0.04)	0.00
Earnings per share, diluted USD per share	(0.02)*	(0.02)	(0.01)	(0.01)	(0.01)*	(0.02)	(0.01)	(0.01)	(0.21)*	(0.04)	(0.04)	0.00
Weighted average shares, basic thousands of shares	155,884*	157,669	160,168	160,542	160,926*	162,834	164,199	164,258	167,970*	171,942	172,614	172,762
Weighted average shares, diluted thousands of shares	155,884*	157,669	160,168	160,542	160,926*	162,834	164,199	164,258	167,970*	171,942	172,614	172,762

Fiscal quarters (TMQ's year ends in late November)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Cash and cash equivalents	2,590	2,012	14,022	25,738	25,834	25,213	24,616	23,372	51,613	47,784	38,838	31,209
Accounts receivable	33	14	15	8	16	19	20	17	118	112	106	93
Total current assets	2,882	2,151	14,083	26,098	26,045	25,329	24,695	23,733	51,924	48,016	39,013	31,640
Property and equipment, net	4	3	1	—	—	—	—	—	—	—	—	—
Right-of-use asset	113	65	16	164	155	145	136	126	117	106	96	85
Total assets	138,020	136,559	135,338	134,376	133,697	132,390	130,983	129,120	157,304	154,542	151,195	140,754
Accrued liabilities	54	60	123	88	62	124	477	112	311	279	386	527
Total current liabilities	465	464	463	428	793	702	874	373	33,113	32,998	35,224	23,876
Lease liability, non-current	—	—	—	125	110	98	93	82	70	60	48	36
Total liabilities	465	464	463	553	903	800	967	455	33,183	33,058	35,272	23,912
Accumulated deficit	(81,813)	(85,414)	(87,173)	(88,764)	(90,400)	(94,023)	(96,200)	(97,947)	(132,641)	(139,704)	(146,049)	(145,805)
Total stockholders' equity	137,555	136,095	134,875	133,823	132,794	131,590	130,016	128,665	124,121	121,484	115,923	116,842
Total liabilities and equity	138,020	136,559	135,338	134,376	133,697	132,390	130,983	129,120	157,304	154,542	151,195	140,754
Common shares outstanding (cover page) thousands of shares	159,749	160,167	160,553	160,903	163,941	164,216	164,241	164,311	172,546	175,546	172,746	181,361

Fiscal quarters (TMQ's year ends in late November)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Net income (loss)	(3,024)*	(3,601)	(1,759)	(1,591)	(1,636)*	(3,623)	(2,177)	(1,747)	(34,694)*	(7,063)	(6,345)	244
Stock-based compensation	(769)*	(1,999)	(509)	(509)	(503)*	(2,258)	(512)	(374)	(192)*	(3,096)	(674)	(675)
Net cash from operating activities	(459)*	(579)	(490)*	(785)*	26*	(748)	(677)*	(1,265)*	(558)*	(2,741)	(1,039)*	(1,114)*
Net cash from investing activities	—	—	—	12,500*	0*	—	—	—	year only	(2,500)	(8,000)*	(6,500)*
Proceeds from issuing common stock	—	—	—	—	—	—	—	—	year only	1,190	—	—
Net cash from financing activities	0*	—	—	—	year only	131	71*	22*	29,786*	1,330	110*	0*

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Trilogy Metals	31,209	not reported	(1,114)*	181.4M	19.1 quarters	Q3 FY26 10-QAug 31, 2026
Vista Gold	49,536	0	(2,521)*	146.0M	19.6 quarters	Q2 FY26 10-QJun 30, 2026
Rare Element Resources	26,809	0*	(3,466)*	645.4M	8.2 quarters	Q2 FY26 10-QJun 30, 2026
Hycroft Mining Holding	211,217	not reported	(7,655)*	93.2M	11.9 quarters	Q3 FY26 10-QSep 30, 2026
Idaho Strategic Resources	8,235	10,732	4,945*	15.8M	—	Q2 FY26 10-QJun 30, 2026
Fortitude Gold	13,545	8,203	(4,358)*	28.6M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Nova Minerals	26,784	not reported	year only	38.2M	—	Q4 FY26 10-KJun 30, 2026
Solitario Resources	509	not reported	(1,375)*	94.7M	6.6 quarters	Q2 FY26 10-QJun 30, 2026
Ur-Energy	95,252	14,373	(12,006)*	397.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.